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PGIM India Global Select Real Estate Securities Fund (Jan to Mar 2025)

Nav 1: 10.91

Date : 19-May-2025

Average AUM : 1102.89

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing460.724.36%
Larsen & ToubroCivil construction248.913.16%
Mahindra & MahindraPassenger cars & utility vehicles164.68.70%
Tata Consultancy ServicesComputers - software & consulting128.96.82%
Ultratech CementCement & cement products85.34.51%
Tech MahindraComputers - software & consulting613.22%
Grasim IndustriesCement & cement products66.53.51%
Adani Ports And Special Economic ZonePort & port services573.01%
Hindalco IndustriesAluminium57.23.02%
TrentSpeciality retail42.32.24%
Tata MotorsPassenger cars & utility vehicles50.22.65%
J S W SteelIron & steel products62.53.31%
Titan CompanyGems, jewellery and watches51.22.70%
Adani EnterprisesTrading - minerals38.92.06%
Tata SteelIron & steel products42.72.26%
LTIMindtreeComputers - software & consulting26.91.42%
Indian Hotels CompanyHotels & resorts25.81.36%
Adani PowerPower generation26.21.38%
Tata Power CoIntegrated power utilities23.71.25%
Ambuja CementsCement & cement products22.91.21%
Jindal Steel & PowerIron & steel products21.51.14%
J S W EnergyPower generation16.60.87%
Tata Consumer ProductsTea & coffee27.81.47%
Adani Green EnergyPower generation17.30.91%
Adani Energy SolutionsPower - transmission201.06%
VoltasHousehold appliances10.50.55%
Jindal StainlessIron & steel products11.90.63%
Adani GasLpg/cng/png/lng supplier10.50.56%
Tata ElxsiComputers - software & consulting7.30.39%
Tata CommunicationsTelecom - cellular & fixed line services6.90.37%
Reliance IndustriesRefineries & marketing297.423.15%
Larsen & ToubroCivil construction177.813.84%
Mahindra & MahindraPassenger cars & utility vehicles111.98.71%
Tata Consultancy ServicesComputers - software & consulting97.27.56%
Ultratech CementCement & cement products54.24.22%
Tech MahindraComputers - software & consulting45.73.56%
Grasim IndustriesCement & cement products39.33.06%
Adani Ports And Special Economic ZonePort & port services38.12.96%
Hindalco IndustriesAluminium37.12.88%
TrentSpeciality retail36.72.86%
Tata MotorsPassenger cars & utility vehicles36.42.83%
J S W SteelIron & steel products36.22.82%
Titan CompanyGems, jewellery and watches31.82.47%
Adani EnterprisesTrading - minerals27.12.11%
Tata SteelIron & steel products26.62.07%
LTIMindtreeComputers - software & consulting21.61.68%
Indian Hotels CompanyHotels & resorts18.11.41%
Adani PowerPower generation17.21.34%
Tata Power CoIntegrated power utilities15.61.21%
Ambuja CementsCement & cement products151.17%
Jindal Steel & PowerIron & steel products14.81.15%
J S W EnergyPower generation14.71.14%
Tata Consumer ProductsTea & coffee13.81.07%
Adani Green EnergyPower generation13.21.03%
Adani Energy SolutionsPower - transmission11.90.92%
VoltasHousehold appliances9.60.75%
Jindal StainlessIron & steel products9.50.74%
Adani GasLpg/cng/png/lng supplier8.80.69%
Tata ElxsiComputers - software & consulting5.50.43%
Tata CommunicationsTelecom - cellular & fixed line services4.70.36%